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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Mithwal Bujurg |
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| Opening Balance | 28,49,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,54,926.00 | 0.00 | 0.00 | 2,92,127.00 | 0.00 |
| May, 2021 | 1,36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,493.00 | 0.00 |
| August, 2021 | 55,500.00 | 0.00 | 0.00 | 1,81,997.00 | 27,500.00 |
| September, 2021 | 2,05,068.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,413.00 | 0.00 |
| November, 2021 | 68,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 7,55,000.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| Januaury, 2022 | 1,36,712.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| March, 2022 | 3,42,108.00 | 0.00 | 0.00 | 3,24,400.00 | 35,500.00 |
| Total | 27,54,026.00 | 0.00 | 0.00 | 28,09,198.00 | 63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |